+26.9%
CIFR vs CAKE
+157.8%
-130.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +4.7% |
| 7D | -5.0% | -4.5% | -0.5% | -1.8% |
| 30D | -5.7% | -12.4% | +6.7% | +2.2% |
| 3M | -25.5% | +37.3% | -62.9% | -43.5% |
| 6M | +19.4% | +70.7% | -51.3% | -23.7% |
| YTD | +14.2% | +106.0% | -91.8% | -37.9% |
| 1Y | +69.0% | +79.7% | -10.6% | +0.2% |
| 3Y | +503.9% | +267.8% | +236.2% | +117.0% |
| All | +26.9% | +157.8% | -130.9% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CAKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling